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Mather Group, LLC. Portfolio
$11.6B across 500 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.6%
-4.9% a year vs the S&P 500
3 years
+13.7%
-7.5% a year vs the S&P 500
5 years
+5.7%
-6.5% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VUGVanguard Growth ETF | $1.5B | 12.8% | 16,589,261 |
| VTVVanguard Value ETF | $1.2B | 10.1% | 5,427,631 |
| VGKVanguard FTSEEuropean ETF | $780.4M | 6.7% | 8,990,889 |
| VPLVanguard FTSE Pacific ETF | $738M | 6.3% | 6,372,509 |
| DFAEDimensional Emerging Core Equity Market ETF | $510.8M | 4.4% | 12,993,546 |
| VMBSVanguard Mortgage Backed Security | $420.5M | 3.6% | 9,467,666 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $363.4M | 3.1% | 13,321,069 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $353.9M | 3.0% | 9,850,802 |
| SCHVSchwab U.S. Large-Cap Value ETF | $257.2M | 2.2% | 7,720,024 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $250.9M | 2.2% | 6,694,849 |
| TIPiShares TIPS Bond ETF | $240.2M | 2.1% | 2,308,374 |
| VCSHVanguard Short-Term Corporate Bond ETF | $236.5M | 2.0% | 3,061,983 |
| VBKVanguard Small-Cap Growth ETF | $228.8M | 2.0% | 677,384 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $216.2M | 1.9% | 4,994,845 |
| FBNDFidelity Total Bond ETF | $177.4M | 1.5% | 4,097,784 |
| TLHiShares 10-20 Year Treasury Bond ETF | $171.2M | 1.5% | 1,857,283 |
| VBRVanguard Small-Cap Value ETF | $144.3M | 1.2% | 624,611 |
| IAGGiShares International Aggregate Bond Fund | $127.2M | 1.1% | 2,586,246 |
| VTIVanguard Total Stock Market ETF | $108.1M | 0.9% | 288,763 |
| AAPLApple Inc | $105.3M | 0.9% | 316,271 |
| VWOVanguard FTSE Emerging Markets ETF | $103.6M | 0.9% | 1,746,674 |
| BIVVanguard Intermediate-Term Bond ETF | $92.4M | 0.8% | 1,268,129 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $78.4M | 0.7% | 1,000,805 |
| SCHESchwab Emerging Markets Equity ETF | $78.2M | 0.7% | 2,146,108 |
| IEURiShares Core MSCI Europe ETF | $73.7M | 0.6% | 1,000,016 |
| NVDANVIDIA Corp | $67.1M | 0.6% | 293,789 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $65.8M | 0.6% | 723,942 |
| MSFTMicrosoft Corp | $62.4M | 0.5% | 121,606 |
| AGGiShares Core U.S. Aggregate Bond ETF | $61.8M | 0.5% | 653,276 |
| IVViShares Core S&P 500 ETF | $57.5M | 0.5% | 75,098 |
| PGProcter & Gamble Co | $57.3M | 0.5% | 394,162 |
| VEUVanguard FTSE All World Ex US ETF | $56.6M | 0.5% | 681,884 |
| IPACiShares Core MSCI Pacific ETF | $56.4M | 0.5% | 662,529 |
| SCHCSchwab International Small-Cap Equity ETF | $54.3M | 0.5% | 1,092,397 |
| DFAIDimensional International Core Equity Market ETF | $50.9M | 0.4% | 1,227,392 |
| VTEBVanguard Tax-Exempt Bond ETF | $50.6M | 0.4% | 1,067,502 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $49.2M | 0.4% | 1,224,452 |
| VOOVanguard S&P 500 ETF | $48.4M | 0.4% | 69,016 |
| DIMENSIONAL ETF TRUST | $47.4M | 0.4% | 1,307,916 |
| ESGVVanguard ESG U.S. Stock ETF | $44.6M | 0.4% | 328,747 |
| GOOGAlphabet Inc | $43.8M | 0.4% | 128,469 |
| XOMExxonmobil Holdings Corp | $41.4M | 0.4% | 254,534 |
| AMZNAmazon.com Inc | $37.9M | 0.3% | 152,283 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $34.4M | 0.3% | 607,017 |
| IOOiShares Global 100 ETF | $34.1M | 0.3% | 236,603 |
| XLKState Street Technology Select Sector SPDR ETF | $31.3M | 0.3% | 159,794 |
| VXFVanguard Extended Market ETF | $31.2M | 0.3% | 134,849 |
| VTVanguard Total World Stock Index ETF | $29M | 0.2% | 183,661 |
| BRK.BBerkshire Hathaway Inc | $28.8M | 0.2% | 57,809 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $28.4M | 0.2% | 639,946 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $26M | 0.2% | 251,884 |
| DIMENSIONAL ETF TRUST | $25.7M | 0.2% | 466,740 |
| JMUBJPMorgan Municipal ETF | $25.2M | 0.2% | 529,331 |
| GOOGLAlphabet Inc | $25M | 0.2% | 72,671 |
| AVGOBroadcom Inc | $23.2M | 0.2% | 66,203 |
| IEFiShares 7-10 Year Treasury Bond ETF | $22.6M | 0.2% | 252,867 |
| IWFiShares Russell 1000 Growth ETF | $22M | 0.2% | 175,703 |
| SUBiShares Short-Term National Muni Bond ETF | $21.8M | 0.2% | 208,185 |
| ITMVanEck ETF Trust VanEck Intermediate Muni ETF | $21.6M | 0.2% | 490,078 |
| JNJJohnson & Johnson | $21.5M | 0.2% | 81,293 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $21M | 0.2% | 135,561 |
| QQQInvesco QQQ Trust, Series 1 | $20.9M | 0.2% | 28,290 |
| MCDMcDonald's Corp | $19.6M | 0.2% | 84,887 |
| JPMJPMorgan Chase & Co | $18.2M | 0.2% | 55,034 |
| ADPAutomatic Data Processing Inc | $18M | 0.2% | 69,722 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $17.8M | 0.2% | 746,147 |
| CVXChevron Corp | $17.7M | 0.2% | 86,610 |
| TGTTarget Corp | $17.6M | 0.2% | 112,579 |
| ABTAbbott Laboratories | $17.3M | 0.1% | 174,946 |
| BDXBecton Dickinson and Co | $17.2M | 0.1% | 95,968 |
| SIMPLIFY EXCHANGE TRADED FUN | $17M | 0.1% | 578,530 |
| SPYState Street SPDR S&P 500 ETF Trust | $16.9M | 0.1% | 22,194 |
| EFAiShares MSCI EAFE ETF | $16.9M | 0.1% | 162,554 |
| CATCaterpillar Inc | $16.9M | 0.1% | 20,810 |
| FASTFastenal Co | $16.3M | 0.1% | 328,651 |
| BNDVanguard Total Bond Market ETF | $16.1M | 0.1% | 229,996 |
| METAMeta Platforms Inc | $15.9M | 0.1% | 21,993 |
| WMTWalmart Inc | $15.7M | 0.1% | 150,648 |
| AFLAflac Inc | $15.6M | 0.1% | 139,709 |
| CINFCincinnati Financial Corp | $15.6M | 0.1% | 97,627 |
| LLYEli Lilly and Co | $15.2M | 0.1% | 13,156 |
| IEFAiShares Core MSCI EAFE ETF | $15M | 0.1% | 154,739 |
| GEGeneral Electric Co | $15M | 0.1% | 47,968 |
| APDAir Products and Chemicals Inc | $14.8M | 0.1% | 53,244 |
| ITWIllinois Tool Works Inc | $14.5M | 0.1% | 56,319 |
| PPGPPG Industries Inc | $14.2M | 0.1% | 136,567 |
| LOWLowe's Companies Inc | $14.2M | 0.1% | 77,029 |
| MUMicron Technology Inc | $14M | 0.1% | 13,103 |
| TIDAL TRUST II | $13.9M | 0.1% | 640,003 |
| VVisa Inc | $13.7M | 0.1% | 38,056 |
| ATOAtmos Energy Corp | $13.5M | 0.1% | 86,046 |
| IEMGiShares Core MSCI Emerging Markets ETF | $13.4M | 0.1% | 165,216 |
| XLVState Street Health Care Select Sector SPDR ETF | $13.4M | 0.1% | 79,286 |
| IVWiShares S&P 500 Growth ETF | $12.7M | 0.1% | 89,623 |
| MAMastercard Inc | $12.5M | 0.1% | 22,581 |
| NEMNewmont Corporation | $11.9M | 0.1% | 103,127 |
| TSLATesla Inc | $11.8M | 0.1% | 33,361 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $11.4M | 0.1% | 251,404 |
| LRCXLam Research Corp | $10.9M | 0.1% | 33,071 |
| IWDiShares Russell 1000 Value ETF | $10.8M | 0.1% | 43,619 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $10.8M | 0.1% | 100,605 |
| WISDOMTREE TR | $10.7M | 0.1% | 233,627 |
| GEVGE Vernova Inc | $10.7M | 0.1% | 11,287 |
| BACBank of America Corp | $10.6M | 0.1% | 195,516 |
| TIDAL TRUST II | $10.6M | 0.1% | 403,878 |
| BRK.ABerkshire Hathaway Inc | $10.5M | 0.1% | 14 |
| INTCIntel Corp | $10.4M | 0.1% | 86,710 |
| CRH PLC | $10.4M | 0.1% | 125,057 |
| VWOBVanguard Emerging Markets Government Bond ETF | $9.7M | 0.1% | 154,365 |
| ESGEiShares ESG Aware MSCI EM ETF | $9.5M | 0.1% | 176,079 |
| ABBVAbbVie Inc | $9.4M | 0.1% | 35,883 |
| TIDAL TRUST II | $9.1M | 0.1% | 466,620 |
| MUBiShares National Muni Bond ETF | $9M | 0.1% | 88,644 |
| DFATDimensional U.S. Targeted Value ETF | $8.9M | 0.1% | 134,141 |
| WISDOMTREE TR | $8.9M | 0.1% | 193,620 |
| IVEiShares S&P 500 Value ETF | $8.8M | 0.1% | 38,488 |
| JPIEJPMorgan Income ETF | $8.7M | 0.1% | 192,778 |
| AMDAdvanced Micro Devices Inc | $8.6M | 0.1% | 13,992 |
| WISDOMTREE TR | $8.5M | 0.1% | 253,126 |
| AMATApplied Materials Inc | $8.5M | 0.1% | 16,664 |
| SPDR SERIES TRUST | $8.4M | 0.1% | 82,431 |
| NOWServiceNow Inc | $8.3M | 0.1% | 62,007 |
| BLKBlackRock Inc | $8.3M | 0.1% | 7,819 |
| SOSouthern Co | $8.2M | 0.1% | 98,579 |
| IWBiShares Russell 1000 ETF | $7.9M | 0.1% | 18,928 |
| SCHASchwab U.S. Small-Cap ETF | $7.9M | 0.1% | 240,596 |
| CSCOCisco Systems Inc | $7.8M | 0.1% | 72,756 |
| DFIVDimensional International Value ETF | $7.8M | 0.1% | 138,764 |
| SPDR INDEX SHS FDS | $7.6M | 0.1% | 142,117 |
| VGTVanguard Information Tech ETF | $7.6M | 0.1% | 60,686 |
| COSTCostco Wholesale Corp | $7.6M | 0.1% | 8,367 |
| FIRST TR EXCHNG TRADED FD VI | $7.6M | 0.1% | 319,882 |
| USMViShares MSCI USA Min Vol Factor ETF | $7.5M | 0.1% | 77,204 |
| TIDAL TRUST I | $7.4M | 0.1% | 235,662 |
| DUKDuke Energy Corp | $7.4M | 0.1% | 64,668 |
| CSXCSX Corp | $7.3M | 0.1% | 157,633 |
| MDLZMondelez International Inc | $7.3M | 0.1% | 125,607 |
| VEAVanguard FTSE Developed Markets ETF | $7.1M | 0.1% | 101,219 |
| KMIKinder Morgan Inc | $7M | 0.1% | 233,326 |
| MRKMerck & Co Inc | $6.8M | 0.1% | 46,970 |
| SEAGATE TECHNOLOGY HLDNGS PL | $6.8M | 0.1% | 7,367 |
| PEPPepsiCo Inc | $6.8M | 0.1% | 53,519 |
| DFCFDimensional Core Fixed Income ETF | $6.7M | 0.1% | 168,038 |
| JCPBJPMorgan Core Plus Bond ETF | $6.7M | 0.1% | 150,459 |
| KOCoca-Cola Co | $6.7M | 0.1% | 78,231 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $6.7M | 0.1% | 128,371 |
| WMWaste Management Inc | $6.5M | 0.1% | 31,940 |
| VOVanguard Mid-Cap ETF | $6.5M | 0.1% | 82,750 |
| UIUbiquiti Inc | $6.4M | 0.1% | 11,293 |
| KLACKLA Corp | $6.3M | 0.1% | 32,335 |
| IWSiShares Russell Mid-cap Value ETF | $6.3M | 0.1% | 38,985 |
| WISDOMTREE TR | $6.1M | 0.1% | 165,136 |
| DHRDanaher Corp | $6M | 0.1% | 27,086 |
| VVVanguard Large-Cap ETF | $6M | 0.1% | 16,987 |
| ODFLOld Dominion Freight Line Inc | $5.9M | 0.1% | 33,808 |
| TIDAL TRUST II | $5.8M | 0.0% | 195,990 |
| VGVenture Global Inc | $5.8M | 0.0% | 460,016 |
| GEHCGE Healthcare Technologies Inc | $5.6M | 0.0% | 85,945 |
| NVRNVR Inc | $5.6M | 0.0% | 907 |
| IWMiShares Russell 2000 Index Fund | $5.6M | 0.0% | 20,007 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $5.6M | 0.0% | 227,256 |
| BLACKROCK ETF TRUST | $5.5M | 0.0% | 152,032 |
| TIDAL TRUST II | $5.4M | 0.0% | 304,275 |
| USCF ETF TR | $5.4M | 0.0% | 172,861 |
| VIGVanguard Div Appreciation ETF | $5.2M | 0.0% | 22,468 |
| GILDGilead Sciences, Inc | $5.2M | 0.0% | 35,004 |
| BLDRBuilders FirstSource Inc | $5.2M | 0.0% | 91,287 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $5.2M | 0.0% | 140,165 |
| IJHiShares Core S&P Mid-Cap ETF | $5.2M | 0.0% | 72,071 |
| BKNGBooking Holdings Inc | $5.2M | 0.0% | 31,627 |
| IJRiShares Core S&P Small-Cap ETF | $5.1M | 0.0% | 37,573 |
| DEDeere & Co | $5.1M | 0.0% | 7,603 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $5M | 0.0% | 55,889 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $5M | 0.0% | 67,005 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $4.9M | 0.0% | 70,869 |
| VBVanguard Small-Cap ETF | $4.9M | 0.0% | 17,211 |
| VGLTVanguard Long-Term Treasury ETF | $4.9M | 0.0% | 97,563 |
| ANETArista Networks Inc | $4.8M | 0.0% | 23,811 |
| VOTVanguard Mid-Cap Growth ETF | $4.8M | 0.0% | 16,491 |
| PGRProgressive Corp | $4.8M | 0.0% | 23,083 |
| MGKVanguard Mega Cap Growth ETF | $4.8M | 0.0% | 51,280 |
| PMPhilip Morris International Inc | $4.7M | 0.0% | 24,777 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $4.7M | 0.0% | 110,239 |
| MPCMarathon Petroleum Corp | $4.7M | 0.0% | 11,850 |
| VGSHVanguard Short-Term Treasury ETF | $4.7M | 0.0% | 81,119 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $4.6M | 0.0% | 94,848 |
| QQQMInvesco NASDAQ 100 ETF | $4.6M | 0.0% | 15,048 |
| VXUSVanguard Total International Stock ETF | $4.5M | 0.0% | 52,439 |
| AISVistaShares Artificial Intelligence Supercycle ETF | $4.5M | 0.0% | 59,559 |
| DFA INVT DIMENSIONS GROUP IN | $4.4M | 0.0% | 89,950 |
| HDHome Depot Inc | $4.4M | 0.0% | 15,405 |
| PLTRPalantir Technologies Inc | $4.3M | 0.0% | 23,073 |
| EATON CORP PLC | $4.3M | 0.0% | 9,895 |
| DOUBLELINE ETF TRUST | $4.2M | 0.0% | 90,500 |
| GOVTiShares U.S. Treasury Bond ETF | $4.1M | 0.0% | 187,996 |
| TAT&T Inc | $4.1M | 0.0% | 166,975 |
| ISHARES TR | $4M | 0.0% | 37,921 |
| AMGNAmgen Inc | $4M | 0.0% | 9,449 |
| DIMENSIONAL ETF TRUST | $4M | 0.0% | 51,114 |
| QCOMQualcomm Inc | $3.9M | 0.0% | 21,036 |
| FNDFSchwab Fundamental International Equity ETF | $3.8M | 0.0% | 70,600 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $3.8M | 0.0% | 48,091 |
| IWRiShares Russell Mid-Cap ETF | $3.8M | 0.0% | 35,177 |
| TIDAL TRUST I | $3.7M | 0.0% | 163,805 |
| APHAmphenol Corp | $3.7M | 0.0% | 43,361 |
| VICTORY PORTFOLIOS II | $3.6M | 0.0% | 46,027 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $3.5M | 0.0% | 75,006 |
| TXNTexas Instruments Inc | $3.5M | 0.0% | 12,524 |
| IJSiShares S&P SmallCap 600 Value ETF | $3.4M | 0.0% | 26,453 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $3.4M | 0.0% | 7,372 |
| FNDASchwab Fundamental US Small Company Index ETF | $3.3M | 0.0% | 94,034 |
| TJXTJX Companies Inc | $3.3M | 0.0% | 24,777 |
| CEGConstellation Energy Corp | $3.3M | 0.0% | 12,824 |
| IXUSiShares Core MSCI Total International Stock ETF | $3.3M | 0.0% | 34,281 |
| RTXRTX Corp | $3.2M | 0.0% | 17,331 |
| TQQQProShares UltraPro QQQ | $3.2M | 0.0% | 40,950 |
| PANWPalo Alto Networks Inc | $3.2M | 0.0% | 7,931 |
| SNDKSandisk Corp | $3.1M | 0.0% | 1,803 |
| WISDOMTREE TR | $3.1M | 0.0% | 32,075 |
| ORCLOracle Corp | $3.1M | 0.0% | 22,591 |
| ACCENTURE PLC IRELAND | $3.1M | 0.0% | 16,833 |
| PHParker-Hannifin Corp | $3M | 0.0% | 3,190 |
| MGVVanguard Mega Cap Value ETF | $3M | 0.0% | 18,484 |
| IUSBiShares Core Total USD Bond Market ETF | $3M | 0.0% | 67,416 |
| BLACKROCK ETF TRUST | $2.9M | 0.0% | 98,643 |
| SCHBSchwab U.S. Broad Market ETF | $2.9M | 0.0% | 99,029 |
| MSMorgan Stanley | $2.9M | 0.0% | 15,312 |
| MRVLMarvell Technology Inc | $2.8M | 0.0% | 10,745 |
| SCHWAB STRATEGIC TR | $2.8M | 0.0% | 83,221 |
| PACER FDS TR | $2.8M | 0.0% | 77,241 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.8M | 0.0% | 13,455 |
| MMM3M Co | $2.8M | 0.0% | 16,764 |
| ADBEAdobe Inc | $2.7M | 0.0% | 11,455 |
| UPSUnited Parcel Service Inc | $2.7M | 0.0% | 29,273 |
| VANGUARD WORLD FD | $2.7M | 0.0% | 45,582 |
| TIDAL TRUST I | $2.7M | 0.0% | 112,219 |
| CDNSCadence Design Systems Inc | $2.6M | 0.0% | 7,905 |
| HWMHowmet Aerospace Inc | $2.6M | 0.0% | 11,503 |
| COPConocoPhillips | $2.6M | 0.0% | 20,629 |
| IBMInternational Business Machines Corp | $2.5M | 0.0% | 11,443 |
| FASDIREXION SHARES ETF TRUST | $2.5M | 0.0% | 17,897 |
| SPHQInvesco S&P 500 Quality ETF | $2.5M | 0.0% | 29,864 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $2.5M | 0.0% | 27,394 |
| SERIES PORTFOLIOS TR | $2.5M | 0.0% | 57,397 |
| AXPAmerican Express Co | $2.5M | 0.0% | 8,090 |
| VRTXVertex Pharmaceuticals Inc | $2.5M | 0.0% | 4,698 |
| WFCWells Fargo & Co | $2.4M | 0.0% | 30,131 |
| VICTORY PORTFOLIOS II | $2.4M | 0.0% | 33,668 |
| DIMENSIONAL ETF TRUST | $2.4M | 0.0% | 29,109 |
| BABoeing Co | $2.4M | 0.0% | 12,804 |
| USFRWISDOMTREE TR | $2.4M | 0.0% | 47,209 |
| FCXFreeport-McMoRan Inc | $2.4M | 0.0% | 33,900 |
| PTLCPACER FDS TR | $2.4M | 0.0% | 39,874 |
| VYMVanguard High Dividend Yield ETF | $2.3M | 0.0% | 15,042 |
| BLACKROCK ETF TRUST | $2.3M | 0.0% | 47,143 |
| TIDAL TRUST II | $2.3M | 0.0% | 243,615 |
| CHUBB LIMITED | $2.3M | 0.0% | 7,031 |
| EFGiShares MSCI EAFE Growth ETF | $2.2M | 0.0% | 18,704 |
| EEMiShares MSCI Emerging Index Fund | $2.2M | 0.0% | 33,445 |
| ISHARES TR | $2.2M | 0.0% | 96,157 |
| ISHARES TR | $2.2M | 0.0% | 16,031 |
| MBBiShares MBS ETF | $2.2M | 0.0% | 24,067 |
| IJTiShares S&P SmallCap 600 Growth ETF | $2.1M | 0.0% | 13,297 |
| AMERICAN CENTY ETF TR | $2.1M | 0.0% | 44,562 |
| IWOiShares Russell 2000 Growth Fund | $2.1M | 0.0% | 5,913 |
| NFLXNetflix Inc | $2.1M | 0.0% | 30,144 |
| FLXRTCW Flexible Income ETF | $2M | 0.0% | 53,701 |
| APPApplovin Corp | $2M | 0.0% | 6,926 |
| PWRQuanta Services Inc | $2M | 0.0% | 3,107 |
| TIDAL TRUST II | $1.9M | 0.0% | 54,504 |
| CRWDCrowdStrike Holdings Inc | $1.9M | 0.0% | 7,234 |
| IQDFFlexShares International Quality Dividend Index Fund | $1.9M | 0.0% | 55,496 |
| SMHVanEck Semiconductor ETF | $1.9M | 0.0% | 3,120 |
| DELLDell Technologies Inc | $1.9M | 0.0% | 3,506 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1.9M | 0.0% | 79,346 |
| OEFiShares S&P 100 Fund | $1.8M | 0.0% | 4,819 |
| CMICummins Inc | $1.8M | 0.0% | 3,548 |
| SYKStryker Corp | $1.8M | 0.0% | 6,478 |
| FMATFidelity MSCI Materials Index ETF | $1.8M | 0.0% | 31,821 |
| URIUnited Rentals Inc | $1.8M | 0.0% | 1,767 |
| HTGCHercules Capital Inc | $1.8M | 0.0% | 104,229 |
| PSXPhillips 66 | $1.7M | 0.0% | 6,851 |
| WABWestinghouse Air Brake Technologies Corp | $1.7M | 0.0% | 6,086 |
| PACER FDS TR | $1.7M | 0.0% | 47,134 |
| JOHNSON CONTROLS INTERNATION | $1.7M | 0.0% | 11,574 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $1.7M | 0.0% | 22,695 |
| QUALiShares MSCI USA Quality Factor ETF | $1.7M | 0.0% | 7,602 |
| EA SERIES TRUST | $1.7M | 0.0% | 18,624 |
| VOOVVanguard S&P 500 Value ETF | $1.7M | 0.0% | 7,579 |
| SHELShell PLC | $1.7M | 0.0% | 17,533 |
| THROiShares U.S. Thematic Rotation Active ETF | $1.7M | 0.0% | 37,618 |
| DIMENSIONAL ETF TRUST | $1.6M | 0.0% | 19,645 |
| VOEVanguard Mid-Cap Value ETF | $1.6M | 0.0% | 8,248 |
| FIDELITY COVINGTON TRUST | $1.6M | 0.0% | 36,763 |
| GSGoldman Sachs Group Inc | $1.6M | 0.0% | 1,761 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.6M | 0.0% | 9,449 |
| WATWaters Corp | $1.6M | 0.0% | 3,571 |
| CCitigroup Inc | $1.6M | 0.0% | 12,022 |
| CAMBRIA ETF TR | $1.5M | 0.0% | 157,567 |
| WDCWestern Digital Corp | $1.5M | 0.0% | 3,354 |
| ISHARES TR | $1.5M | 0.0% | 58,228 |
| EA SERIES TRUST | $1.5M | 0.0% | 21,469 |
| MRNAModerna Inc | $1.5M | 0.0% | 7,756 |
| VTRVentas Inc | $1.5M | 0.0% | 17,267 |
| MGCVanguard Mega Cap ETF | $1.5M | 0.0% | 5,177 |
| PTNQPACER FDS TR | $1.5M | 0.0% | 16,295 |
| DISWalt Disney Co | $1.5M | 0.0% | 13,847 |
| EDConsolidated Edison Inc | $1.5M | 0.0% | 14,193 |
| WISDOMTREE TR | $1.5M | 0.0% | 20,243 |
| BAXBaxter International Inc | $1.4M | 0.0% | 60,085 |
| MARMarriott International Inc | $1.4M | 0.0% | 4,033 |
| FLEXSHARES TR | $1.4M | 0.0% | 15,831 |
| SGOLETFS GOLD TR | $1.4M | 0.0% | 36,038 |
| CAMBRIA ETF TR | $1.4M | 0.0% | 29,896 |
| VZVerizon Communications Inc | $1.4M | 0.0% | 30,935 |
| DIMENSIONAL ETF TRUST | $1.4M | 0.0% | 30,659 |
| EQIXEquinix Inc | $1.4M | 0.0% | 1,388 |
| CAMBRIA ETF TR | $1.4M | 0.0% | 35,504 |
| ALLAllstate Corp | $1.4M | 0.0% | 6,326 |
| SHLDGlobal X Defense Tech ETF | $1.4M | 0.0% | 23,349 |
| PNCPNC Financial Services Group Inc | $1.4M | 0.0% | 6,247 |
| NVSNovartis AG | $1.4M | 0.0% | 9,708 |
| SPGIS&P Global Inc | $1.4M | 0.0% | 3,501 |
| MPWRMonolithic Power Systems Inc | $1.4M | 0.0% | 1,024 |
| BANK OF NY MELLON CORP | $1.3M | 0.0% | 9,282 |
| NOCNorthrop Grumman Corp | $1.3M | 0.0% | 2,769 |
| AXONAxon Enterprise Inc | $1.3M | 0.0% | 3,145 |
| MOAltria Group Inc | $1.3M | 0.0% | 19,652 |
| BNDXVanguard Total International Bond ETF | $1.3M | 0.0% | 28,166 |
| NTAPNetApp Inc | $1.3M | 0.0% | 6,263 |
| SANBanco Santander SA | $1.3M | 0.0% | 94,972 |
| CTVACorteva Inc | $1.3M | 0.0% | 16,909 |
| MCKMcKesson Corp | $1.3M | 0.0% | 1,523 |
| ISHARES TR | $1.3M | 0.0% | 63,526 |
| UNHUnitedHealth Group Inc | $1.3M | 0.0% | 3,476 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.3M | 0.0% | 10,209 |
| GLDSPDR Gold Shares | $1.2M | 0.0% | 3,265 |
| TIDAL TRUST III | $1.2M | 0.0% | 47,398 |
| TRVTravelers Companies Inc | $1.2M | 0.0% | 3,455 |
| SBUXStarbucks Corp | $1.2M | 0.0% | 13,107 |
| VLOValero Energy Corp | $1.2M | 0.0% | 3,166 |
| TERTeradyne Inc | $1.2M | 0.0% | 3,017 |
| SUSuncor Energy Inc (Canada) | $1.2M | 0.0% | 17,729 |
| UNPUnion Pacific Corp | $1.2M | 0.0% | 4,410 |
| TSCOTractor Supply Co | $1.2M | 0.0% | 38,100 |
| EOGEOG Resources Inc | $1.2M | 0.0% | 8,623 |
| FDXFedEx Corp | $1.2M | 0.0% | 4,085 |
| SPDR INDEX SHS FDS | $1.2M | 0.0% | 25,448 |
| CMECME Group Inc | $1.2M | 0.0% | 4,390 |
| SNPSSynopsys Inc | $1.1M | 0.0% | 2,573 |
| BKRBaker Hughes Co | $1.1M | 0.0% | 20,223 |
| DSIiShares ESG MSCI KLD 400 ETF | $1.1M | 0.0% | 7,564 |
| DONWisdomTree U.S. MidCap Dividend Fund | $1.1M | 0.0% | 20,454 |
| EPDEnterprise Products Partners L.P | $1.1M | 0.0% | 30,693 |
| ONEQFidelity Nasdaq Composite Index ETF | $1.1M | 0.0% | 10,303 |
| GARMIN LTD | $1.1M | 0.0% | 3,802 |
| SYYSysco Corp | $1.1M | 0.0% | 13,881 |
| CVSCVS Health Corp | $1.1M | 0.0% | 12,575 |
| VTWOVanguard Russell 2000 ETF | $1.1M | 0.0% | 9,598 |
| WBDWarner Bros Discovery Inc | $1.1M | 0.0% | 34,728 |
| MNSTMonster Beverage Corp | $1.1M | 0.0% | 25,496 |
| BXBlackstone Inc | $1.1M | 0.0% | 9,452 |
| SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.0% | 43,929 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.1M | 0.0% | 2,067 |
| CNCCentene Corp | $1M | 0.0% | 16,821 |
| XLGInvesco S&P 500 Top 50 ETF | $1M | 0.0% | 16,343 |
| TE CONNECTIVITY PLC | $1M | 0.0% | 4,910 |
| CAHCardinal Health Inc | $1M | 0.0% | 4,647 |
| SCHDSchwab US Dividend Equity ETF | $1M | 0.0% | 31,554 |
| COFCapital One Financial Corp | $1M | 0.0% | 5,306 |
| PIMCO EQUITY SER | $1M | 0.0% | 24,706 |
| PLDPrologis Inc | $1M | 0.0% | 7,872 |
| BLACKROCK ETF TRUST II | $1M | 0.0% | 20,352 |
| ROUNDHILL ETF TRUST | $1M | 0.0% | 26,487 |
| TPRTapestry Inc | $996K | 0.0% | 8,658 |
| CLColgate-Palmolive Co | $988.4K | 0.0% | 11,585 |
| VSGXVanguard ESG International Stock ETF | $987.1K | 0.0% | 12,176 |
| NEENextera Energy Inc | $979.8K | 0.0% | 12,936 |
| EA SERIES TRUST | $979.6K | 0.0% | 25,790 |
| KVUEKenvue Inc | $979.4K | 0.0% | 55,457 |
| SDYState Street SPDR S&P Dividend ETF | $977.3K | 0.0% | 6,672 |
| ROUNDHILL ETF TRUST | $973.4K | 0.0% | 36,927 |
| MSIMotorola Solutions Inc | $965.9K | 0.0% | 2,166 |
| SCHFSchwab International Equity ETF | $951.2K | 0.0% | 34,626 |
| CRSCarpenter Technology Corp | $949.3K | 0.0% | 2,441 |
| INVESCO EXCHANGE TRADED FD T | $949.1K | 0.0% | 5,853 |
| RELXRelx PLC | $945.6K | 0.0% | 28,499 |
| AGXArgan Inc | $944.1K | 0.0% | 2,498 |
| CORCencora Inc | $936.8K | 0.0% | 3,120 |
| PROSHARES TR | $936K | 0.0% | 11,194 |
| SLGSL Green Realty Corp | $932.8K | 0.0% | 19,067 |
| IDXXIDEXX Laboratories Inc | $929.8K | 0.0% | 1,781 |
| ISRGIntuitive Surgical Inc | $926.3K | 0.0% | 2,278 |
| USBUS Bancorp | $924.5K | 0.0% | 16,006 |
| BPBP PLC | $920.8K | 0.0% | 20,933 |
| SCHXSchwab U.S. Large-Cap ETF | $915.8K | 0.0% | 30,528 |
| CAGConagra Brands Inc | $915K | 0.0% | 68,083 |
| SCHWCharles Schwab Corp | $914.7K | 0.0% | 9,359 |
| VFLOVictoryShares Free Cash Flow ETF | $909.3K | 0.0% | 17,763 |
| FTECFIDELITY COVINGTON TRUST | $903.5K | 0.0% | 3,011 |
| AIGAmerican International Group Inc | $902.2K | 0.0% | 12,124 |
| GLWCorning Inc | $897.3K | 0.0% | 5,836 |
| SIMPLIFY EXCHANGE TRADED FUN | $896.1K | 0.0% | 31,073 |
| NSCNorfolk Southern Corp | $893.3K | 0.0% | 2,891 |
| VANECK MERK GOLD ETF | $885.1K | 0.0% | 22,184 |
| LINDE PLC | $881.3K | 0.0% | 1,857 |
| SCZiShares MSCI EAFE Small-Cap ETF | $878.9K | 0.0% | 10,411 |
| SIMPLIFY EXCHANGE TRADED FUN | $872.8K | 0.0% | 34,428 |
| INTUIntuit Inc | $872.3K | 0.0% | 3,164 |
| PACER FDS TR | $866.5K | 0.0% | 26,867 |
| QQnity Electronics Inc | $865.4K | 0.0% | 6,882 |
| DHID.R. Horton Inc | $864.2K | 0.0% | 6,324 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $863.8K | 0.0% | 8,719 |
| HYPERLIQUID STRATEGIES INC | $861.4K | 0.0% | 70,202 |
| BROBrown & Brown Inc | $849.5K | 0.0% | 13,949 |
| SMFGSumitomo Mitsui Financial Group, Inc | $848.6K | 0.0% | 32,752 |
| PACER FDS TR | $844.8K | 0.0% | 30,631 |
| PROSHARES TR | $837.8K | 0.0% | 10,200 |
| ESGUiShares ESG Aware MSCI USA ETF | $835.2K | 0.0% | 5,007 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | $830.5K | 0.0% | 10,894 |
| VHTVanguard Health Care ETF | $822.9K | 0.0% | 2,603 |
| TAPMolson Coors Beverage Co | $822.2K | 0.0% | 22,544 |
| ASML HLDG NV | $818.9K | 0.0% | 452 |
| TMUST-Mobile US Inc | $816.9K | 0.0% | 5,009 |
| WMBWilliams Companies Inc | $815.9K | 0.0% | 12,003 |
| EFViShares MSCI EAFE Value ETF | $814.1K | 0.0% | 10,287 |
| SIMPLIFY EXCHANGE TRADED FUN | $811.9K | 0.0% | 30,387 |
| AJGArthur J. Gallagher & Co. | $811.2K | 0.0% | 3,556 |
| DBCINVESCO DB COMMDY INDX TRCK | $805.3K | 0.0% | 24,918 |
| AON PLC | $798.7K | 0.0% | 2,886 |
| OXYOccidental Petroleum Corp | $794.1K | 0.0% | 14,355 |
| CMSCMS Energy Corp | $790.8K | 0.0% | 12,537 |
| ACWIiShares MSCI ACWI ETF | $784.8K | 0.0% | 4,943 |
| BSXBoston Scientific Corp | $782K | 0.0% | 17,915 |
| ARKQARK Autonomous Technology & Robotics ETF | $779.5K | 0.0% | 6,429 |
| CTASCintas Corp | $776.9K | 0.0% | 3,983 |
| SUSAiShares MSCI USA ESG Select ETF | $774K | 0.0% | 4,972 |
| FFord Motor Co | $764.8K | 0.0% | 63,414 |
| CREDO TECHNOLOGY GROUP HOLDI | $764K | 0.0% | 3,922 |
| TFCTruist Financial Corp | $760.9K | 0.0% | 16,435 |
| TMOThermo Fisher Scientific Inc | $754.3K | 0.0% | 1,117 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $749.7K | 0.0% | 6,840 |
| DDDupont De Nemours Inc | $749.1K | 0.0% | 5,768 |
| ONON Semiconductor Corp | $748.6K | 0.0% | 9,738 |
| PFEPfizer Inc | $742.9K | 0.0% | 26,049 |
| SPGSimon Property Group Inc | $742.3K | 0.0% | 3,697 |
| VOOGVanguard S&P 500 Growth ETF | $740.7K | 0.0% | 8,665 |
| XELXcel Energy Inc | $737.8K | 0.0% | 10,468 |
| MTBM&T Bank Corp | $734K | 0.0% | 3,373 |
| HONHoneywell International Inc | $728.6K | 0.0% | 3,454 |
| VNQVanguard Real Estate ETF | $725.3K | 0.0% | 8,093 |
| AMPAmeriprise Financial Inc | $723.7K | 0.0% | 1,470 |
| FTNTFortinet Inc | $723.3K | 0.0% | 4,046 |
| WELLWelltower Inc | $722.8K | 0.0% | 3,139 |
| ZBRAZebra Technologies Corp | $721.2K | 0.0% | 1,932 |
| SPCXSpace Exploration Technologies Corp | $715.6K | 0.0% | 4,744 |
| FDSFactset Research Systems Inc | $712.1K | 0.0% | 2,638 |
| EMREmerson Electric Co | $712.1K | 0.0% | 4,591 |
| DLRDigital Realty Trust Inc | $711.6K | 0.0% | 4,054 |
| IWNiShares Russell 2000 Value ETF | $707.9K | 0.0% | 3,380 |
| ROYAL CARIBBEAN GROUP | $704.3K | 0.0% | 2,649 |
| VISVanguard Industrials ETF | $697.1K | 0.0% | 2,175 |
| ADIAnalog Devices Inc | $694.2K | 0.0% | 1,750 |
| CRMSalesforce Inc | $694K | 0.0% | 3,023 |
| AEPAmerican Electric Power Company Inc | $693.8K | 0.0% | 5,848 |
| GMGeneral Motors Co | $692.8K | 0.0% | 8,997 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $691.8K | 0.0% | 14,830 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $690.9K | 0.0% | 24,790 |
| EWJiShares MSCI Japan Index Fund | $690K | 0.0% | 7,080 |
| METMetLife Inc | $689.2K | 0.0% | 7,319 |
| FNDBSchwab Fundamental U.S. Broad Market ETF | $683.6K | 0.0% | 22,332 |
| TIDAL TRUST II | $683.1K | 0.0% | 26,924 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $682.8K | 0.0% | 5,837 |
| GLDMSPDR Gold MiniShares Trust | $682.3K | 0.0% | 8,302 |
| TRGPTarga Resources Corp | $681.8K | 0.0% | 2,522 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $678.4K | 0.0% | 17,899 |
| DVNDevon Energy Corp | $678K | 0.0% | 14,726 |
| LMTLockheed Martin Corp | $674.7K | 0.0% | 1,325 |
| NDAQNasdaq Inc | $674K | 0.0% | 7,326 |
| UBERUber Technologies Inc | $670.7K | 0.0% | 9,789 |
| KEYSKeysight Technologies Inc | $666.6K | 0.0% | 1,831 |
| REGNRegeneron Pharmaceuticals Inc | $659.6K | 0.0% | 870 |
| DFAUDimensional US Core Equity Market ETF | $657.4K | 0.0% | 12,555 |
| ORealty Income Corp | $654.5K | 0.0% | 12,053 |
| NTRSNorthern Trust Corp | $653.8K | 0.0% | 3,860 |
| FERGFerguson Enterprises Inc | $652.1K | 0.0% | 2,929 |
| RLRalph Lauren Corp | $650.4K | 0.0% | 1,832 |
| VANGUARD MALVERN FDS | $650.2K | 0.0% | 8,785 |
| PNWPinnacle West Capital Corp | $649.9K | 0.0% | 6,985 |
| SHWSherwin-Williams Co | $641.2K | 0.0% | 1,984 |
| TRANE TECHNOLOGIES PLC | $640.4K | 0.0% | 1,417 |
| JBLJabil Inc | $639.1K | 0.0% | 2,228 |
| XLEState Street Energy Select Sector SPDR ETF | $638.8K | 0.0% | 10,387 |
| GDGeneral Dynamics Corp | $629.2K | 0.0% | 1,896 |
| PACER FDS TR | $621.3K | 0.0% | 13,883 |
| SPDR SERIES TRUST | $621.1K | 0.0% | 10,160 |
| CICigna Group | $620.8K | 0.0% | 2,284 |
| GRAYSCALE COINDESK CRYPTO | $618.2K | 0.0% | 16,115 |
| EQNREquinor ASA | $612.4K | 0.0% | 14,720 |
| FITBFifth Third Bancorp | $610.3K | 0.0% | 12,066 |
Quarter ending 2026-09-30.
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